FMCX · FM Focus Equity ETF
FMCX returned +4.0% over the year to Oct 14, 2026, charges 0.72% a year and holds $118m in net assets on May 31, 2026.
FMCX is actively managed and returned +4.0% over the past year.
Price, 1 year
$36.25−1.3%1 day, priceClose, Oct 14, 2026
Price only. Total return over the same days, distributions reinvested, was +4.0%. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | +0.2% | +1.4% | −1.2 pts |
| 3M Jul 15 – Oct 14, 2026 | −0.4% | +2.2% | −2.6 pts |
| 6M Apr 15 – Oct 14, 2026 | +3.7% | +10.6% | −6.8 pts |
| YTD Dec 31, 2025 – Oct 14, 2026 | +5.3% | +13.8% | −8.5 pts |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +4.0% | +17.6% | −13.6 pts |
| 3Y Oct 13, 2023 – Oct 14, 2026 | +56.8% | +85.4% | −28.6 pts |
| Since launch Apr 25, 2022 – Oct 14, 2026 | +51.2% | +91.3% | −40.1 pts |
| Since launch, annualised Apr 25, 2022 – Oct 14, 2026 | +9.7% | – | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
FMCX top ten by weight, 47.1% of the fund, of its 31 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
Money in and out
Monthly figures · as of May 31, 2026FMCX: in the month to May 31, 2026, net $63k went out, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions FMCX files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for FMCX, back to Mar 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare FMCX with other funds in the flows tool
Month by month, money in and money outJun 2023 to May 2026
FMCX, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from FMCX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 9 and went out in 7.
Every bar is from FMCX’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 9 and went out in 7.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About FMCX
Questions people ask about FMCX
- How has FMCX performed?
- Over the year to Oct 14, 2026, FMCX returned +4.0% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +56.8%.
- What does FMCX cost?
- The prospectus expense ratio is 0.72% a year.
- What does FMCX hold?
- 31 positions as filed for May 31, 2026, with the top ten at 47.1% of the fund. 77% of its weight is in stocks the S&P 500 also holds.
- How far is FMCX below its high?
- 3.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, FMCX, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/fmcx
ETFIQ. (Oct 14, 2026). FMCX, stock fund. Retrieved from https://etfiq.com/funds/fmcx
[FMCX, stock fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fmcx)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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